Steward Partners Investment Advisory’s Cambria Global Tail Risk ETF FAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25
| Closed | -$607 | – | 7458 |
|
|
2021
Q1 | $607 | Hold |
25
| – | – | ﹤0.01% | 3341 |
|
|
2020
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 2832 |
|
|
2020
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 2701 |
|
|
2020
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 2622 |
|
|
2020
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 2736 |
|
|
2019
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 2768 |
|
|
2019
Q3 | $0 | Buy |
+25
| New | – | ﹤0.01% | 2792 |
|